LVM Capital Management’s ConocoPhillips COP Stock Holding History

LVM Capital Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Hold	1,930	–	–	0.02%	157
2026 Q1	$255K	Buy	+1,930	New	+$214K	0.02%	139
2022 Q4	–	Sell	-1,978	Closed	-$202K	–	135
2022 Q3	$202K	Buy	+1,978	New	+$197K	0.03%	127
2016 Q4	–	Sell	-12,000	Closed	-$1.03M	–	118
2016 Q3	$1.03M	Buy	+12,000	New	+$499K	0.33%	48
2015 Q3	–	Sell	-8,450	Closed	-$519K	–	110
2015 Q2	$519K	Sell	8,450 -1,050	-11%	-$68.4K	0.17%	64
2015 Q1	$591K	Sell	9,500 -100	-1%	-$6.47K	0.2%	62
2014 Q4	$663K	Sell	9,600 -2,400	-20%	-$168K	0.22%	55
2014 Q3	$918K	Hold	12,000	–	–	0.3%	48
2014 Q2	$1.03M	Sell	12,000 -500	-4%	-$39K	0.33%	48
2014 Q1	$879K	Hold	12,500	–	–	0.31%	49
2013 Q4	$883K	Buy	12,500 +1,750	+16%	+$126K	0.31%	51
2013 Q3	$747K	Hold	10,750	–	–	0.28%	51
2013 Q2	$650K	Buy	+10,750	New	+$654K	0.26%	53

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LVM Capital Management's COP Position: Q2 2026 in Review

LVM Capital Management held its ConocoPhillips (COP) position steady in Q2 2026 at 1,930 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #157.

LVM Capital Management first reported a position in COP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.03M in Q3 2016. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

LVM Capital Management held 1,930 shares of ConocoPhillips worth $201K as of Q2 2026.
LVM Capital Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.02% of LVM Capital Management's portfolio in Q2 2026, its #157 holding.
LVM Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 13 quarters since.
LVM Capital Management's ConocoPhillips position peaked at $1.03M in Q3 2016.
1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.